NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$9.11M
4
COR icon
Cencora
COR
+$9.02M
5
SPR icon
Spirit AeroSystems
SPR
+$9.02M

Top Sells

1
+$8.07M
2
+$8.06M
3
+$7.62M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.47M
5
LNG icon
Cheniere Energy
LNG
+$6.13M

Sector Composition

1 Industrials 15.26%
2 Healthcare 13.6%
3 Financials 12.95%
4 Technology 12.35%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-26,500
1052
– –
-32,300
1053
– –
-16,300
1054
– –
-6,300
1055
– –
-63,000
1056
– –
-40,800
1057
– –
-42,100
1058
– –
-26,400
1059
– –
-32,500
1060
– –
-24,300
1061
– –
-16,600
1062
– –
-17,100
1063
– –
-37,500
1064
– –
-20,200
1065
– –
-44,700
1066
– –
-41,500
1067
– –
-43,900
1068
– –
-32,600
1069
– –
-20,700
1070
– –
-16,600
1071
– –
-21,300
1072
– –
-63,900
1073
– –
-19,700
1074
– –
-25,300
1075
– –
-3,400
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